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OREGON STA'"° E~: ~'S0 Winter Street NE <br /> , • <br /> TREASURY ~ ,F ~ Suite 100 <br /> Salem, OR 97301-3896 <br /> Banking System ~ <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> Apri130, 2002 ~ Page 1 of 1 <br /> <br /> i <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $98,695.12 0 0.00 1 0.00 172.78 3.00 $98,864.90 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 4/22/2002 4/22/2002 Dormant Account Reactivation 0.00 <br /> End of day balance 98,695.12 <br /> OR Treasury <br /> 4/30/2002 4/30/2002 Interest Credit E1043002 172.78 <br /> 4/30/2002 4/30/2002 Monthly Maintenance Fee FEE043002 3.00 <br /> End of day balance 98,864.90 <br /> Fees <br /> Description Item Count Amount Current Rate• <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/1/2002 2.4300% <br /> Average Annualized Rate• 2.1300% Note: The average annualized rate for the month is not the exact rate at which your <br /> • account earned unless you had the exact same balance every day during the month. <br /> <br />